JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.77B
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.09M
3
+$2.07M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.87M

Top Sells

1
+$429K
2
+$321K
3
+$289K
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$230K
5
AES icon
AES
AES
+$197K

Sector Composition

1 Technology 5.75%
2 Healthcare 5.48%
3 Communication Services 5.13%
4 Financials 4.42%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$14K ﹤0.01%
1,016
527
$14K ﹤0.01%
800
528
$14K ﹤0.01%
400
529
$14K ﹤0.01%
670
530
$14K ﹤0.01%
340
531
$14K ﹤0.01%
1,200
-16
532
$14K ﹤0.01%
6,126
533
$14K ﹤0.01%
500
534
$13K ﹤0.01%
984
535
$13K ﹤0.01%
833
536
$13K ﹤0.01%
+171
537
$13K ﹤0.01%
+500
538
$12K ﹤0.01%
1,500
539
$12K ﹤0.01%
868
540
$12K ﹤0.01%
2,000
541
$12K ﹤0.01%
70
+22
542
$12K ﹤0.01%
188
543
$12K ﹤0.01%
668
544
$12K ﹤0.01%
4
545
$12K ﹤0.01%
1,600
546
$12K ﹤0.01%
300
547
$11K ﹤0.01%
161
548
$11K ﹤0.01%
177
549
$11K ﹤0.01%
450
550
$11K ﹤0.01%
590
-912
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